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Fjarde Ap-fonden Portfolio holdings
AUM
$20.9B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$772M
(+18%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
526
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$21.2M |
| 3 |
Microsoft
MSFT
|
+$15.1M |
| 4 |
Amazon
AMZN
|
+$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$8.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$2.99M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.56M |
| 5 |
CSC
Computer Sciences
CSC
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.85% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 15.32% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$26.7B
| $7.51M | 0.15% |
117,562
+6,563
| +6% | +$393K |
|
152
Micron Technology
MU
$1.05T
| $7.38M | 0.15% |
247,115
+76,529
| +45% | +$2.24M |
|
153
Vertex Pharmaceuticals
VRTX
$130B
| $7.38M | 0.15% |
57,250
+6,788
| +13% | +$817K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.37M | 0.15% |
46,155
+8,292
| +22% | +$1.42M |
|
155
Aflac
AFL
$58.9B
| $7.34M | 0.15% |
189,104
+23,458
| +14% | +$881K |
|
156
Sherwin-Williams
SHW
$78.5B
| $7.26M | 0.15% |
62,022
+13,245
| +27% | +$1.48M |
|
157
Zoetis
ZTS
$30.3B
| $7.21M | 0.15% |
115,579
+20,548
| +22% | +$1.21M |
|
158
Analog Devices
ADI
$175B
| $7.13M | 0.14% |
91,684
+14,241
| +18% | +$1.13M |
|
159
CSX Corp
CSX
$90.1B
| $7.05M | 0.14% |
387,531
-70,413
| -15% | -$1.21M |
|
160
HP
HPQ
$30.5B
| $7.02M | 0.14% |
401,658
+53,618
| +15% | +$984K |
|
161
PPG Industries
PPG
$23.3B
| $7M | 0.14% |
63,626
+9,090
| +17% | +$983K |
|
162
General Mills
GIS
$19.6B
| $6.96M | 0.14% |
125,650
+19,276
| +18% | +$1.1M |
|
163
LyondellBasell Industries
LYB
$21.1B
| $6.94M | 0.14% |
82,196
+11,477
| +16% | +$953K |
|
164
Baxter International
BAX
$12.3B
| $6.93M | 0.14% |
114,453
+15,454
| +16% | +$878K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $6.86M | 0.14% |
151,226
+60,043
| +66% | +$3.19M |
|
166
Southern Company
SO
$98.9B
| $6.83M | 0.14% |
142,717
-20,513
| -13% | -$1.03M |
|
167
TE Connectivity
TEL
$58.3B
| $6.83M | 0.14% |
86,815
+14,374
| +20% | +$1.1M |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $6.82M | 0.14% |
120,297
+19,995
| +20% | +$1.11M |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.8M | 0.14% |
240,084
+32,728
| +16% | +$941K |
|
170
Edison International
EIX
$21B
| $6.75M | 0.14% |
86,361
+17,414
| +25% | +$1.4M |
|
171
Marathon Petroleum
MPC
$115B
| $6.7M | 0.14% |
128,041
+13,466
| +12% | +$696K |
|
172
Fidelity National Information Services
FIS
$19.3B
| $6.62M | 0.13% |
77,487
+15,776
| +26% | +$1.32M |
|
173
Sempra
SRE
$53.1B
| $6.59M | 0.13% |
116,850
+19,794
| +20% | +$1.12M |
|
174
Target
TGT
$70.1B
| $6.57M | 0.13% |
125,708
+18,795
| +18% | +$1.03M |
|
175
Welltower
WELL
$168B
| $6.53M | 0.13% |
87,290
+12,956
| +17% | +$947K |
|
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Fjarde Ap-fonden's Q2 2017 Portfolio in Review
As of Q2 2017, Fjarde Ap-fonden held 649 positions worth $4.96B, up 18% from $4.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fjarde Ap-fonden deployed $657M of net new capital in Q2 2017, opening 24 new positions and adding to 526 existing holdings. Its largest new stake was DXC Technology: 76,790 shares worth $5.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.8M trimmed.
- Fjarde Ap-fonden's largest Q2 2017 buy was DXC Technology: 76,790 shares worth $5.1M.
- Fjarde Ap-fonden added most to ExxonMobil in Q2 2017, an estimated $23.9M increase.
- Fjarde Ap-fonden's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.8M.
- Fjarde Ap-fonden fully exited Yahoo Inc in Q2 2017, selling an estimated $8.56M.
- Fjarde Ap-fonden's ten largest holdings make up 18% of its $4.96B portfolio in Q2 2017.
- Fjarde Ap-fonden opened 24 new positions and closed 16 in Q2 2017.
- Fjarde Ap-fonden's portfolio value rose 18% quarter-over-quarter to $4.96B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2017, filed 8 Aug 2017.